DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-05|0.00124045|0|0|5575.683|0
2021-05-06|8.1E-7|0.00186189|0.001|0.064|147.453
2021-05-07|2.65625E-5|0|0.003|0.85|0
2021-05-10|2.20375E-5|0|0.003|0.699|0
2021-05-11|-2.9325E-5|0|0.003|-0.924|0
2021-05-12|-2.8875E-5|0|0.003|-0.918|0
2021-05-13|-6.50375E-5|0|0.003|-2.087|0
2021-05-14|4.31875E-5|0|0.003|1.416|0
2021-05-17|4.03375E-5|0|0.003|1.304|0
2021-05-18|-1.17875E-5|0|0.003|-0.376|0
2021-05-19|-2.51E-5|0|0.003|-0.804|0
2021-05-20|-4.6E-6|0|0.003|-0.149|0
2021-05-21|3.485E-5|0|0.003|1.127|0
2021-05-24|-7.8E-6|0|0.003|-0.249|0
2021-05-25|2.89E-5|0|0.003|0.926|0
2021-05-26|-4.8E-6|0|0.003|-0.152|0
2021-05-27|8.75E-8|0|0.003|0.003|0
2021-05-28|-3.0625E-6|0.000623745|0.003|-0.097|19.839
2021-05-31|0|0|0.004|0|0
2021-06-01|-8.1E-7|0|0.004|-0.022|0
2021-06-02|-1.131E-5|0|0.004|-0.3|0
2021-06-03|7.545E-6|0|0.004|0.201|0
2021-06-04|-1.182E-5|0|0.004|-0.314|0
2021-06-07|3.6195E-5|0|0.004|0.966|0
2021-06-08|3.39E-6|0|0.004|0.09|0
2021-06-09|-5.745E-6|0|0.004|-0.152|0
2021-06-10|1.5E-7|0|0.004|0.004|0
2021-06-11|2.4525E-5|0|0.004|0.648|0
2021-06-14|5.565E-6|0|0.004|0.146|0
2021-06-15|1.326E-5|0|0.004|0.348|0
2021-06-16|-8.25E-6|0|0.004|-0.216|0
2021-06-17|-3.0225E-5|0|0.004|-0.792|0
2021-06-18|9.33E-6|0|0.004|0.246|0
2021-06-21|-5.013E-5|0|0.004|-1.32|0
2021-06-22|5.3265E-5|0|0.004|1.422|0
2021-06-23|1.983E-5|0|0.004|0.522|0
2021-06-24|-1.32E-5|0|0.004|-0.346|0
2021-06-25|2.187E-5|0|0.004|0.575|0
2021-06-28|1.047E-5|0|0.004|0.274|0
2021-06-29|1.317E-5|0|0.004|0.343|0
2021-06-30|5.055E-6|0|0.004|0.131|0
2021-07-01|4.35E-6|0|0.004|0.113|0
2021-07-02|1.968E-5|0|0.004|0.51|0
2021-07-05|0|0|0.004|0|0
2021-07-06|3.7815E-5|0|0.004|0.974|0
2021-07-07|-7.635E-6|0|0.004|-0.195|0
2021-07-08|2.256E-5|0|0.004|0.577|0
2021-07-09|-3.387E-5|0|0.004|-0.861|0
2021-07-12|3.5325E-5|0|0.004|0.906|0
2021-07-13|4.065E-6|0|0.004|0.103|0
2021-07-14|-3.9E-7|0|0.004|-0.01|0
2021-07-15|1.761E-5|0|0.004|0.447|0
2021-07-16|-1.1895E-5|0|0.004|-0.301|0
2021-07-19|-1.683E-5|0|0.004|-0.427|0
2021-07-20|-5.814E-5|0|0.004|-1.48|0
2021-07-21|5.1255E-5|0|0.004|1.325|0
2021-07-22|2.508E-5|0|0.004|0.64|0
2021-07-23|1.479E-5|0|0.004|0.375|0
2021-07-26|5.1E-5|0|0.004|1.288|0
2021-07-27|3.075E-6|0|0.004|0.077|0
2021-07-28|-1.8405E-5|0|0.004|-0.458|0
2021-07-29|-1.05E-7|0|0.004|-0.003|0
2021-07-30|1.323E-5|0.0046516925|0.004|0.331|116.403
2021-08-02|-1.50475E-5|0|0.009|-0.174|0
2021-08-03|-2.34325E-5|0|0.009|-0.271|0
2021-08-04|6.88025E-5|0.00133372|0.009|0.798|15.468
2021-08-05|-4.9575E-5|0.00132711|0.01|-0.495|13.238
2021-08-06|4.85775E-5|0|0.011|0.43|0
2021-08-09|3.6125E-6|0.000666625|0.011|0.032|5.873
2021-08-10|-1.5525E-5|0|0.012|-0.129|0
2021-08-11|1.701E-5|0|0.012|0.142|0
2021-08-12|2.1105E-5|0.00133576|0.012|0.176|11.11
2021-08-13|4.155E-5|0|0.013|0.311|0
2021-08-16|4.925E-5|0|0.013|0.367|0
2021-08-17|8.73E-5|0|0.013|0.648|0
2021-08-18|-7.135E-5|0|0.014|-0.526|0
2021-08-19|-0.0001557|0|0.013|-1.154|0
2021-08-20|5.51E-5|0|0.013|0.413|0
2021-08-23|0.0001086|0|0.013|0.811|0
2021-08-24|7.585E-5|0|0.013|0.562|0
2021-08-25|-1.765E-5|0|0.014|-0.13|0
2021-08-26|1.045E-5|0|0.014|0.077|0
2021-08-27|-8.33E-5|0|0.014|-0.614|0
2021-08-30|9.405E-5|0.001355175|0.013|0.698|10.053
2021-08-31|9.746E-5|0|0.015|0.653|0
2021-09-01|-3.4815E-5|0|0.015|-0.232|0
2021-09-02|2.805E-6|0|0.015|0.019|0
2021-09-03|3.355E-5|0|0.015|0.224|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-1.21E-6|0|0.015|-0.008|0
2021-09-08|-7.0015E-5|0|0.015|-0.466|0
2021-09-09|-4.895E-6|0|0.015|-0.033|0
2021-09-10|-9.3445E-5|0.00067438|0.015|-0.625|4.51
2021-09-13|-0.0001155175|0|0.016|-0.744|0
2021-09-14|3.26025E-5|0|0.015|0.211|0
2021-09-15|-7.3715E-5|0|0.015|-0.477|0
2021-09-16|0.0001249475|0|0.015|0.813|0
2021-09-17|-2.59325E-5|0|0.016|-0.167|0
2021-09-20|-0.0001541|0|0.015|-0.996|0
2021-09-21|-0.0002152225|0|0.015|-1.405|0
2021-09-22|-1.61E-6|0|0.015|-0.011|0
2021-09-23|8.99875E-5|0|0.015|0.596|0
2021-09-24|0.00013202|0|0.015|0.869|0
2021-09-27|3.06475E-5|0|0.015|0.2|0
2021-09-28|-8.10175E-5|0|0.015|-0.528|0
2021-09-29|-0.00031947|0|0.015|-2.091|0
2021-09-30|4.3125E-5|0|0.015|0.288|0
2021-10-01|-0.0001944075|0|0.015|-1.296|0
2021-10-04|0.0001645075|-0.00649895|0.015|1.111|-43.896
2021-10-05|-0.00012025|0|0.008|-1.42|0
2021-10-06|8.55075E-5|0|0.008|1.024|0
2021-10-07|3.35725E-5|0|0.008|0.398|0
2021-10-08|7.3645E-5|0|0.008|0.87|0
2021-10-11|0|0|0.009|0|0
2021-10-12|-6.20425E-5|0|0.009|-0.726|0
2021-10-13|-3.90975E-5|0|0.008|-0.461|0
2021-10-14|2.158E-5|0|0.008|0.256|0
2021-10-15|0.0001421225|0|0.008|1.679|0
2021-10-18|5.733E-5|0|0.009|0.666|0
2021-10-19|3.31825E-5|0|0.009|0.383|0
2021-10-20|7.17925E-5|0|0.009|0.826|0
2021-10-21|1.51775E-5|0|0.009|0.173|0
2021-10-22|3.09725E-5|0|0.009|0.353|0
2021-10-25|-3.78625E-5|0|0.009|-0.43|0
2021-10-26|1.29025E-5|0|0.009|0.147|0
2021-10-27|-4.3225E-6|0|0.009|-0.049|0
2021-10-28|-5.17075E-5|0|0.009|-0.589|0
2021-10-29|7.0785E-5|0|0.009|0.811|0
2021-11-01|3.4385E-5|0|0.009|0.391|0
2021-11-02|-2.46025E-5|0|0.009|-0.278|0
2021-11-03|2.99E-5|0|0.009|0.339|0
2021-11-04|5.2455E-5|0|0.009|0.593|0
2021-11-05|5.213E-5|0|0.009|0.586|0
2021-11-08|3.86425E-5|0|0.009|0.432|0
2021-11-09|-9.1E-7|0|0.009|-0.01|0
2021-11-10|3.9E-7|0|0.009|0.004|0
2021-11-11|8.125E-7|0|0.009|0.009|0
2021-11-12|-5.80775E-5|0|0.009|-0.646|0
2021-11-15|9.32425E-5|0|0.009|1.044|0
2021-11-16|1.01725E-5|0|0.009|0.113|0
2021-11-17|3.69525E-5|0|0.009|0.409|0
2021-11-18|-3.5685E-5|0|0.009|-0.393|0
2021-11-19|1.508E-5|0|0.009|0.167|0
2021-11-22|-1.638E-5|0|0.009|-0.181|0
2021-11-23|-5.59E-5|0.0006887475|0.009|-0.619|7.625
2021-11-24|0|0|0.01|0|0
2021-11-25|2.8665E-5|0|0.01|0.297|0
2021-11-26|3.71E-5|0|0.01|0.383|0
2021-11-29|-0.000210595|0|0.01|-2.164|0
2021-11-30|9.45E-5|0|0.01|0.993|0
2021-12-01|-0.000177975|0|0.01|-1.851|0
2021-12-02|-0.00011641|0|0.009|-1.234|0
2021-12-03|3.535E-5|0|0.009|0.379|0
2021-12-06|-3.3005E-5|0|0.009|-0.353|0
2021-12-07|0.00013209|0|0.009|1.417|0
2021-12-08|0.000169925|0|0.009|1.797|0
2021-12-09|3.4895E-5|0|0.01|0.363|0
2021-12-10|-3.528E-5|0|0.01|-0.365|0
2021-12-13|0.000105315|0|0.01|1.094|0
2021-12-14|-4.207E-5|0|0.01|-0.432|0
2021-12-15|-6.9545E-5|0|0.01|-0.718|0
2021-12-16|0.00016772|0|0.01|1.744|0
2021-12-17|-6.118E-5|0|0.01|-0.625|0
2021-12-20|-0.0001085|0|0.01|-1.116|0
2021-12-21|-0.00010689|0|0.01|-1.112|0
2021-12-22|0.00014434|0|0.01|1.518|0
2021-12-23|0|0|0.01|0|0
2021-12-24|8.302E-5|0|0.01|0.86|0
2021-12-27|-7.1785E-5|0|0.01|-0.737|0
2021-12-28|0.00012194|0|0.01|1.262|0
2021-12-29|-3.045E-6|0|0.01|-0.031|0
2021-12-30|2.317E-5|0|0.01|0.237|0
2021-12-31|-2.884E-5|0|0.01|-0.294|0
2022-01-03|-2.8875E-5|0|0.01|-0.295|0
2022-01-04|2.065E-5|0|0.01|0.212|0
2022-01-05|-1.54E-6|0.001419115|0.01|-0.016|14.525
2022-01-06|-0.00017808|0|0.011|-1.592|0
2022-01-07|-1.296E-5|0|0.011|-0.118|0
2022-01-10|-2.936E-5|0|0.011|-0.267|0
2022-01-11|-2.808E-5|0|0.011|-0.256|0
2022-01-12|8.196E-5|0|0.011|0.749|0
2022-01-13|2.5E-5|0|0.011|0.227|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-0.00012604|0|0.011|-1.141|0
2022-01-18|0.0002014|0|0.011|1.844|0
2022-01-19|-0.00018308|0|0.011|-1.646|0
2022-01-20|-8.008E-5|0|0.011|-0.732|0
2022-01-21|-0.00011276|0|0.011|-1.038|0
2022-01-24|-0.00015696|0|0.011|-1.461|0
2022-01-25|4.444E-5|0|0.011|0.42|0
2022-01-26|1.508E-5|0|0.011|0.142|0
2022-01-27|-0.00016576|0|0.011|-1.557|0
2022-01-28|-1.28E-5|0|0.01|-0.122|0
2022-01-31|0.0002788|0|0.01|2.663|0
2022-02-01|-5.988E-5|0|0.011|-0.557|0
2022-02-02|0.00020592|0|0.011|1.927|0
2022-02-03|0.00014752|0|0.011|1.354|0
2022-02-04|-0.0003528|0|0.011|-3.195|0
2022-02-07|1.616E-5|0|0.011|0.151|0
2022-02-08|-8.052E-5|0|0.011|-0.752|0
2022-02-09|6.012E-5|0.0006683475|0.011|0.566|6.29
2022-02-10|0.00016133|0|0.011|1.421|0
2022-02-11|-0.0002024275|0|0.012|-1.758|0
2022-02-14|-0.0001855975|0|0.011|-1.641|0
2022-02-15|-3.2555E-5|0|0.011|-0.293|0
2022-02-16|0.00013838|0|0.011|1.247|0
2022-02-17|1.10925E-5|0|0.011|0.099|0
2022-02-18|0|0|0.011|0|0
2022-02-21|-0.0001957975|0|0.011|-1.741|0
2022-02-22|-7.14E-5|0|0.011|-0.646|0
2022-02-23|-0.00011407|0|0.011|-1.039|0
2022-02-24|-0.00016881|0|0.011|-1.554|0
2022-02-25|0.000145605|0|0.011|1.362|0
2022-02-28|0.0002209575|0|0.011|2.039|0
2022-03-01|-3.7145E-5|0|0.011|-0.336|0
2022-03-02|-0.0001234625|0|0.011|-1.12|0
2022-03-03|0.0001797325|0|0.011|1.649|0
2022-03-04|-2.856E-5|0|0.011|-0.258|0
2022-03-07|-6.30275E-5|0|0.011|-0.57|0
2022-03-08|-0.00031042|0|0.011|-2.825|0
2022-03-09|-9.282E-5|0|0.011|-0.869|0
2022-03-10|0.0002493475|0|0.011|2.356|0
2022-03-11|-5.304E-5|0|0.011|-0.49|0
2022-03-14|-0.00012002|0|0.011|-1.113|0
2022-03-15|-5.151E-5|0|0.011|-0.483|0
2022-03-16|0.0002389775|0|0.011|2.253|0
2022-03-17|0.00019584|0|0.011|1.805|0
2022-03-18|0.00013124|0|0.011|1.188|0
2022-03-21|0.0001294125|0.00066548|0.011|1.158|5.955
2022-03-22|-2.925E-5|0|0.012|-0.244|0
2022-03-23|0.000117675|0|0.012|0.985|0
2022-03-24|-0.00013905|0|0.012|-1.153|0
2022-03-25|0.00016146|0|0.012|1.355|0
2022-03-28|6.8175E-5|0|0.012|0.564|0
2022-03-29|6.1785E-5|0|0.012|0.509|0
2022-03-30|0.000153495|0|0.012|1.257|0
2022-03-31|-6.4395E-5|0|0.012|-0.521|0